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Stonegate Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 314 | 474 |
Assets and Liabilities | ||
Total Assets: | $3,133,980,000 | 307 |
Cash and due from depository institutions | $325,314,000 | 474 |
Interest-bearing balances | $199,316,000 | 178 |
Securities | $108,803,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 83 |
Net loans & leases | $2,440,517,000 | 281 |
Loan loss allowance | $19,848,000 | 327 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $39,212,000 | 292 |
Other real estate owned | $4,211,000 | 474 |
Goodwill and other intangibles | $91,127,000 | 180 |
All other assets | $94,796,000 | 312 |
Life insurance assets | $47,729,000 | 242 |
Total liabilities and capital | $3,133,980,000 | 307 |
Total liabilities | $2,716,155,000 | 313 |
Total deposits | $2,623,228,000 | 294 |
Interest-bearing deposits | $2,013,448,000 | 280 |
Deposits held in domestic offices | $2,623,228,000 | 294 |
% insured | 63.28% | 5,212 |
Federal funds purchased & repurchase agreements | $32,429,000 | 311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,717,000 | 836 |
Subordinated debt | $8,289,000 | 70 |
All other liabilities | $16,492,000 | 434 |
Total equity capital | $417,825,000 | 264 |
Total bank equity capital | $417,825,000 | 263 |
Perpetual preferred stock | $0 | 102 |
Common stock | $76,613,000 | 58 |
Surplus | $230,388,000 | 259 |
Undivided profits | $110,824,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,251,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,312,000 | 492 |
Earning assets | $2,778,636,000 | 312 |
Long-term assets (5+ years) | $911,169,000 | 331 |
Average Assets, year-to-date | $3,091,697,330 | 303 |
Average Assets, quarterly | $3,186,013,500 | 299 |
Volatile liabilities | $99,393,000 | 626 |
Insider loans | $13,662,000 | 428 |
FHLB advances | $35,717,000 | 799 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $504,600,000 | 312 |
Tier 1 (core) risk-based capital | $324,654,000 | 297 |
Tier 2 risk-based capital | $28,212,000 | 249 |
Total risk weighted assets | $2,816,812,000 | 266 |
Total unused commitments | $504,600,000 | 312 |
Derivatives | $314,029,000 | 217 |
2017-03-31 | Rank | |
# of Employees: | 333 | 429 |
Assets and Liabilities | ||
Total Assets: | $3,238,047,000 | 296 |
Cash and due from depository institutions | $403,766,000 | 429 |
Interest-bearing balances | $266,339,000 | 164 |
Securities | $112,244,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 105 |
Net loans & leases | $2,461,400,000 | 280 |
Loan loss allowance | $19,538,000 | 326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $43,086,000 | 256 |
Other real estate owned | $4,222,000 | 429 |
Goodwill and other intangibles | $91,703,000 | 178 |
All other assets | $91,626,000 | 313 |
Life insurance assets | $47,444,000 | 241 |
Total liabilities and capital | $3,238,047,000 | 296 |
Total liabilities | $2,827,983,000 | 301 |
Total deposits | $2,722,255,000 | 283 |
Interest-bearing deposits | $2,092,458,000 | 276 |
Deposits held in domestic offices | $2,722,255,000 | 282 |
% insured | 53.89% | 5,569 |
Federal funds purchased & repurchase agreements | $43,299,000 | 262 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,267,000 | 758 |
Subordinated debt | $8,230,000 | 71 |
All other liabilities | $15,932,000 | 451 |
Total equity capital | $410,064,000 | 264 |
Total bank equity capital | $410,064,000 | 263 |
Perpetual preferred stock | $0 | 106 |
Common stock | $76,520,000 | 57 |
Surplus | $229,881,000 | 261 |
Undivided profits | $103,663,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,087,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 718 |
Income earned, not collected on loans | $6,541,000 | 389 |
Earning assets | $2,869,983,000 | 299 |
Long-term assets (5+ years) | $974,963,000 | 311 |
Average Assets, year-to-date | $3,070,556,000 | 307 |
Average Assets, quarterly | $3,070,556,000 | 307 |
Volatile liabilities | $100,412,000 | 591 |
Insider loans | $13,674,000 | 432 |
FHLB advances | $38,267,000 | 717 |
Loans and leases held for sale | $187,000 | 1,497 |
Unused loan commitments | $454,214,000 | 336 |
Tier 1 (core) risk-based capital | $316,780,000 | 300 |
Tier 2 risk-based capital | $27,843,000 | 253 |
Total risk weighted assets | $2,809,917,000 | 264 |
Total unused commitments | $454,214,000 | 336 |
Derivatives | $310,318,000 | 211 |
2016-12-31 | Rank | |
# of Employees: | 311 | 463 |
Assets and Liabilities | ||
Total Assets: | $2,903,065,000 | 322 |
Cash and due from depository institutions | $305,824,000 | 463 |
Interest-bearing balances | $230,865,000 | 159 |
Securities | $116,529,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 101 |
Net loans & leases | $2,256,048,000 | 294 |
Loan loss allowance | $18,888,000 | 337 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,133,000 | 286 |
Other real estate owned | $2,792,000 | 463 |
Goodwill and other intangibles | $64,638,000 | 209 |
All other assets | $89,101,000 | 322 |
Life insurance assets | $44,011,000 | 247 |
Total liabilities and capital | $2,903,065,000 | 322 |
Total liabilities | $2,547,952,000 | 319 |
Total deposits | $2,449,372,000 | 309 |
Interest-bearing deposits | $1,937,562,000 | 287 |
Deposits held in domestic offices | $2,449,372,000 | 309 |
% insured | 57.87% | 5,521 |
Federal funds purchased & repurchase agreements | $46,448,000 | 264 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $8,175,000 | 74 |
All other liabilities | $18,957,000 | 401 |
Total equity capital | $355,113,000 | 292 |
Total bank equity capital | $355,113,000 | 292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $71,337,000 | 59 |
Surplus | $186,948,000 | 288 |
Undivided profits | $96,828,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,574,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 702 |
Income earned, not collected on loans | $5,833,000 | 456 |
Earning assets | $2,633,442,000 | 318 |
Long-term assets (5+ years) | $945,872,000 | 315 |
Average Assets, year-to-date | $2,616,421,200 | 331 |
Average Assets, quarterly | $2,920,106,000 | 316 |
Volatile liabilities | $75,062,000 | 750 |
Insider loans | $13,686,000 | 439 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $452,151,000 | 329 |
Tier 1 (core) risk-based capital | $287,630,000 | 316 |
Tier 2 risk-based capital | $27,138,000 | 254 |
Total risk weighted assets | $2,594,381,000 | 280 |
Total unused commitments | $452,151,000 | 329 |
Derivatives | $319,837,000 | 200 |
2016-09-30 | Rank | |
# of Employees: | 314 | 463 |
Assets and Liabilities | ||
Total Assets: | $2,937,147,000 | 314 |
Cash and due from depository institutions | $311,783,000 | 463 |
Interest-bearing balances | $229,059,000 | 178 |
Securities | $116,245,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 109 |
Net loans & leases | $2,274,142,000 | 289 |
Loan loss allowance | $18,749,000 | 338 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $38,183,000 | 284 |
Other real estate owned | $4,817,000 | 463 |
Goodwill and other intangibles | $63,466,000 | 209 |
All other assets | $98,511,000 | 292 |
Life insurance assets | $43,742,000 | 248 |
Total liabilities and capital | $2,937,147,000 | 314 |
Total liabilities | $2,591,037,000 | 314 |
Total deposits | $2,491,990,000 | 299 |
Interest-bearing deposits | $1,936,795,000 | 287 |
Deposits held in domestic offices | $2,491,990,000 | 298 |
% insured | 56.25% | 5,667 |
Federal funds purchased & repurchase agreements | $35,589,000 | 323 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $8,121,000 | 76 |
All other liabilities | $30,337,000 | 311 |
Total equity capital | $346,110,000 | 297 |
Total bank equity capital | $346,110,000 | 297 |
Perpetual preferred stock | $0 | 115 |
Common stock | $70,909,000 | 59 |
Surplus | $186,298,000 | 288 |
Undivided profits | $88,903,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,495,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 734 |
Income earned, not collected on loans | $6,087,000 | 427 |
Earning assets | $2,649,446,000 | 315 |
Long-term assets (5+ years) | $888,299,000 | 319 |
Average Assets, year-to-date | $2,544,760,250 | 340 |
Average Assets, quarterly | $2,671,021,500 | 334 |
Volatile liabilities | $66,886,000 | 825 |
Insider loans | $13,698,000 | 429 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $249,000 | 1,643 |
Unused loan commitments | $465,667,000 | 322 |
Tier 1 (core) risk-based capital | $279,333,000 | 319 |
Tier 2 risk-based capital | $26,945,000 | 260 |
Total risk weighted assets | $2,628,770,000 | 274 |
Total unused commitments | $465,667,000 | 322 |
Derivatives | $315,958,000 | 212 |
2016-06-30 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,404,896,000 | 351 |
Cash and due from depository institutions | $171,355,000 | 557 |
Interest-bearing balances | $129,439,000 | 242 |
Securities | $108,139,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 92 |
Net loans & leases | $1,945,517,000 | 313 |
Loan loss allowance | $18,595,000 | 344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,907,000 | 462 |
Other real estate owned | $613,000 | 557 |
Goodwill and other intangibles | $52,162,000 | 225 |
All other assets | $72,203,000 | 371 |
Life insurance assets | $31,111,000 | 316 |
Total liabilities and capital | $2,404,896,000 | 351 |
Total liabilities | $2,107,935,000 | 357 |
Total deposits | $2,035,038,000 | 344 |
Interest-bearing deposits | $1,607,058,000 | 324 |
Deposits held in domestic offices | $2,035,038,000 | 343 |
% insured | 53.17% | 5,812 |
Federal funds purchased & repurchase agreements | $35,819,000 | 333 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,078,000 | 446 |
Total equity capital | $296,961,000 | 329 |
Total bank equity capital | $296,961,000 | 329 |
Perpetual preferred stock | $0 | 114 |
Common stock | $64,328,000 | 68 |
Surplus | $149,299,000 | 323 |
Undivided profits | $83,334,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 755 |
Income earned, not collected on loans | $4,609,000 | 558 |
Earning assets | $2,213,095,000 | 351 |
Long-term assets (5+ years) | $810,133,000 | 333 |
Average Assets, year-to-date | $2,413,964,670 | 346 |
Average Assets, quarterly | $2,430,369,500 | 348 |
Volatile liabilities | $60,653,000 | 895 |
Insider loans | $13,710,000 | 433 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $1,636,000 | 953 |
Unused loan commitments | $422,850,000 | 338 |
Tier 1 (core) risk-based capital | $246,783,000 | 345 |
Tier 2 risk-based capital | $18,595,000 | 336 |
Total risk weighted assets | $2,218,236,000 | 304 |
Total unused commitments | $422,850,000 | 338 |
Derivatives | $289,276,000 | 215 |
2016-03-31 | Rank | |
# of Employees: | 262 | 555 |
Assets and Liabilities | ||
Total Assets: | $2,455,843,000 | 344 |
Cash and due from depository institutions | $299,932,000 | 555 |
Interest-bearing balances | $178,121,000 | 202 |
Securities | $110,067,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 100 |
Net loans & leases | $1,867,653,000 | 311 |
Loan loss allowance | $18,494,000 | 338 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,058,000 | 454 |
Other real estate owned | $561,000 | 555 |
Goodwill and other intangibles | $52,570,000 | 224 |
All other assets | $70,002,000 | 376 |
Life insurance assets | $29,485,000 | 321 |
Total liabilities and capital | $2,455,843,000 | 344 |
Total liabilities | $2,166,323,000 | 346 |
Total deposits | $2,090,795,000 | 334 |
Interest-bearing deposits | $1,662,613,000 | 317 |
Deposits held in domestic offices | $2,090,795,000 | 333 |
% insured | 50.91% | 5,912 |
Federal funds purchased & repurchase agreements | $38,663,000 | 306 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,865,000 | 430 |
Total equity capital | $289,520,000 | 328 |
Total bank equity capital | $289,520,000 | 328 |
Perpetual preferred stock | $0 | 122 |
Common stock | $63,983,000 | 68 |
Surplus | $147,938,000 | 324 |
Undivided profits | $77,599,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,922,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 742 |
Income earned, not collected on loans | $4,854,000 | 509 |
Earning assets | $2,185,841,000 | 348 |
Long-term assets (5+ years) | $777,314,000 | 342 |
Average Assets, year-to-date | $2,418,499,000 | 347 |
Average Assets, quarterly | $2,418,499,000 | 347 |
Volatile liabilities | $62,777,000 | 814 |
Insider loans | $22,397,000 | 244 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $233,000 | 1,558 |
Unused loan commitments | $364,729,000 | 370 |
Tier 1 (core) risk-based capital | $239,279,000 | 350 |
Tier 2 risk-based capital | $18,494,000 | 334 |
Total risk weighted assets | $2,120,101,000 | 306 |
Total unused commitments | $364,729,000 | 370 |
Derivatives | $291,013,000 | 208 |
2015-12-31 | Rank | |
# of Employees: | 259 | 554 |
Assets and Liabilities | ||
Total Assets: | $2,381,155,000 | 349 |
Cash and due from depository institutions | $258,651,000 | 554 |
Interest-bearing balances | $148,486,000 | 227 |
Securities | $106,619,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 100 |
Net loans & leases | $1,839,421,000 | 312 |
Loan loss allowance | $18,149,000 | 346 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,382,000 | 440 |
Other real estate owned | $1,390,000 | 554 |
Goodwill and other intangibles | $53,458,000 | 221 |
All other assets | $66,234,000 | 370 |
Life insurance assets | $29,776,000 | 315 |
Total liabilities and capital | $2,381,155,000 | 349 |
Total liabilities | $2,098,591,000 | 350 |
Total deposits | $2,025,346,000 | 336 |
Interest-bearing deposits | $1,628,801,000 | 314 |
Deposits held in domestic offices | $2,025,346,000 | 335 |
% insured | 50.79% | 5,976 |
Federal funds purchased & repurchase agreements | $38,638,000 | 323 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,607,000 | 462 |
Total equity capital | $282,564,000 | 326 |
Total bank equity capital | $282,564,000 | 326 |
Perpetual preferred stock | $0 | 135 |
Common stock | $63,762,000 | 68 |
Surplus | $146,994,000 | 326 |
Undivided profits | $71,808,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,634,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 733 |
Income earned, not collected on loans | $4,387,000 | 588 |
Earning assets | $2,124,526,000 | 353 |
Long-term assets (5+ years) | $741,669,000 | 354 |
Average Assets, year-to-date | $2,189,529,400 | 358 |
Average Assets, quarterly | $2,347,086,000 | 349 |
Volatile liabilities | $67,722,000 | 781 |
Insider loans | $24,694,000 | 207 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $388,000 | 1,394 |
Unused loan commitments | $392,686,000 | 339 |
Tier 1 (core) risk-based capital | $231,718,000 | 355 |
Tier 2 risk-based capital | $18,149,000 | 336 |
Total risk weighted assets | $2,110,328,000 | 307 |
Total unused commitments | $392,686,000 | 339 |
Derivatives | $265,299,000 | 201 |
2015-09-30 | Rank | |
# of Employees: | 258 | 566 |
Assets and Liabilities | ||
Total Assets: | $2,313,017,000 | 354 |
Cash and due from depository institutions | $218,191,000 | 566 |
Interest-bearing balances | $113,862,000 | 288 |
Securities | $105,711,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 212 |
Net loans & leases | $1,820,076,000 | 312 |
Loan loss allowance | $18,023,000 | 355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,096,000 | 419 |
Other real estate owned | $2,629,000 | 566 |
Goodwill and other intangibles | $53,361,000 | 218 |
All other assets | $70,953,000 | 365 |
Life insurance assets | $29,582,000 | 313 |
Total liabilities and capital | $2,313,017,000 | 354 |
Total liabilities | $2,038,864,000 | 356 |
Total deposits | $1,952,594,000 | 345 |
Interest-bearing deposits | $1,561,759,000 | 329 |
Deposits held in domestic offices | $1,952,594,000 | 344 |
% insured | 53.06% | 6,025 |
Federal funds purchased & repurchase agreements | $49,657,000 | 278 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $16,613,000 | 439 |
Total equity capital | $274,153,000 | 336 |
Total bank equity capital | $274,153,000 | 336 |
Perpetual preferred stock | $0 | 149 |
Common stock | $63,301,000 | 69 |
Surplus | $145,363,000 | 331 |
Undivided profits | $65,489,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,367,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 747 |
Income earned, not collected on loans | $4,116,000 | 626 |
Earning assets | $2,054,649,000 | 363 |
Long-term assets (5+ years) | $769,508,000 | 347 |
Average Assets, year-to-date | $2,141,623,000 | 371 |
Average Assets, quarterly | $2,293,137,000 | 352 |
Volatile liabilities | $77,109,000 | 695 |
Insider loans | $26,300,000 | 182 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $258,000 | 1,569 |
Unused loan commitments | $422,343,000 | 325 |
Tier 1 (core) risk-based capital | $223,830,000 | 369 |
Tier 2 risk-based capital | $18,023,000 | 343 |
Total risk weighted assets | $2,096,220,000 | 307 |
Total unused commitments | $422,343,000 | 325 |
Derivatives | $268,374,000 | 205 |
2015-06-30 | Rank | |
# of Employees: | 256 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,273,257,000 | 354 |
Cash and due from depository institutions | $229,120,000 | 568 |
Interest-bearing balances | $136,000,000 | 247 |
Securities | $108,369,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 178 |
Net loans & leases | $1,763,674,000 | 317 |
Loan loss allowance | $17,414,000 | 368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,312,000 | 417 |
Other real estate owned | $2,402,000 | 568 |
Goodwill and other intangibles | $53,810,000 | 216 |
All other assets | $68,570,000 | 372 |
Life insurance assets | $29,382,000 | 310 |
Total liabilities and capital | $2,273,257,000 | 354 |
Total liabilities | $2,006,075,000 | 354 |
Total deposits | $1,931,603,000 | 338 |
Interest-bearing deposits | $1,529,069,000 | 322 |
Deposits held in domestic offices | $1,931,603,000 | 338 |
% insured | 53.86% | 6,099 |
Federal funds purchased & repurchase agreements | $41,953,000 | 320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,519,000 | 530 |
Total equity capital | $267,182,000 | 342 |
Total bank equity capital | $267,182,000 | 342 |
Perpetual preferred stock | $0 | 164 |
Common stock | $63,219,000 | 69 |
Surplus | $144,893,000 | 336 |
Undivided profits | $59,070,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 777 |
Income earned, not collected on loans | $3,743,000 | 661 |
Earning assets | $2,028,043,000 | 362 |
Long-term assets (5+ years) | $702,609,000 | 367 |
Average Assets, year-to-date | $2,084,491,670 | 378 |
Average Assets, quarterly | $2,264,928,500 | 352 |
Volatile liabilities | $71,067,000 | 753 |
Insider loans | $27,304,000 | 183 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $739,000 | 1,261 |
Unused loan commitments | $385,504,000 | 335 |
Tier 1 (core) risk-based capital | $216,441,000 | 375 |
Tier 2 risk-based capital | $17,414,000 | 352 |
Total risk weighted assets | $2,025,206,000 | 312 |
Total unused commitments | $385,504,000 | 335 |
Derivatives | $250,222,000 | 214 |
2015-03-31 | Rank | |
# of Employees: | 263 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,256,600,000 | 352 |
Cash and due from depository institutions | $259,299,000 | 553 |
Interest-bearing balances | $166,418,000 | 240 |
Securities | $105,813,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 219 |
Net loans & leases | $1,716,483,000 | 314 |
Loan loss allowance | $16,767,000 | 389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,654,000 | 405 |
Other real estate owned | $654,000 | 553 |
Goodwill and other intangibles | $54,258,000 | 213 |
All other assets | $72,439,000 | 356 |
Life insurance assets | $29,178,000 | 311 |
Total liabilities and capital | $2,256,600,000 | 352 |
Total liabilities | $1,982,651,000 | 354 |
Total deposits | $1,904,284,000 | 342 |
Interest-bearing deposits | $1,537,094,000 | 327 |
Deposits held in domestic offices | $1,904,284,000 | 341 |
% insured | 55.32% | 6,147 |
Federal funds purchased & repurchase agreements | $43,887,000 | 298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,480,000 | 476 |
Total equity capital | $273,949,000 | 333 |
Total bank equity capital | $273,949,000 | 333 |
Perpetual preferred stock | $12,750,000 | 37 |
Common stock | $63,189,000 | 67 |
Surplus | $144,541,000 | 333 |
Undivided profits | $53,469,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 783 |
Income earned, not collected on loans | $4,417,000 | 537 |
Earning assets | $2,008,714,000 | 360 |
Long-term assets (5+ years) | $678,741,000 | 369 |
Average Assets, year-to-date | $1,990,109,000 | 383 |
Average Assets, quarterly | $1,990,109,000 | 383 |
Volatile liabilities | $80,411,000 | 650 |
Insider loans | $20,758,000 | 260 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $720,000 | 1,247 |
Unused loan commitments | $378,892,000 | 338 |
Tier 1 (core) risk-based capital | $226,629,000 | 358 |
Tier 2 risk-based capital | $16,768,000 | 362 |
Total risk weighted assets | $1,973,972,000 | 309 |
Total unused commitments | $378,892,000 | 338 |
Derivatives | $255,969,000 | 206 |
2014-12-31 | Rank | |
# of Employees: | 191 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,723,666,000 | 427 |
Cash and due from depository institutions | $231,730,000 | 745 |
Interest-bearing balances | $151,882,000 | 240 |
Securities | $81,626,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 195 |
Net loans & leases | $1,292,693,000 | 385 |
Loan loss allowance | $16,629,000 | 388 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,392,000 | 438 |
Other real estate owned | $259,000 | 745 |
Goodwill and other intangibles | $18,897,000 | 338 |
All other assets | $53,069,000 | 443 |
Life insurance assets | $22,832,000 | 383 |
Total liabilities and capital | $1,723,666,000 | 427 |
Total liabilities | $1,522,890,000 | 420 |
Total deposits | $1,452,702,000 | 408 |
Interest-bearing deposits | $1,214,443,000 | 383 |
Deposits held in domestic offices | $1,452,702,000 | 407 |
% insured | 53.89% | 6,261 |
Federal funds purchased & repurchase agreements | $36,297,000 | 360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,891,000 | 483 |
Total equity capital | $200,776,000 | 419 |
Total bank equity capital | $200,776,000 | 419 |
Perpetual preferred stock | $12,750,000 | 37 |
Common stock | $51,286,000 | 78 |
Surplus | $87,847,000 | 458 |
Undivided profits | $48,893,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,018,000 | 816 |
Earning assets | $1,546,201,000 | 426 |
Long-term assets (5+ years) | $494,111,000 | 491 |
Average Assets, year-to-date | $1,577,642,600 | 445 |
Average Assets, quarterly | $1,699,909,000 | 430 |
Volatile liabilities | $64,770,000 | 801 |
Insider loans | $11,697,000 | 509 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $575,000 | 1,196 |
Unused loan commitments | $284,484,000 | 397 |
Tier 1 (core) risk-based capital | $183,614,000 | 418 |
Tier 2 risk-based capital | $16,629,000 | 359 |
Total risk weighted assets | $1,419,115,000 | 376 |
Total unused commitments | $284,484,000 | 397 |
Derivatives | $250,718,000 | 188 |
2014-09-30 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,676,152,000 | 430 |
Cash and due from depository institutions | $248,257,000 | 735 |
Interest-bearing balances | $170,133,000 | 210 |
Securities | $94,612,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 182 |
Net loans & leases | $1,215,193,000 | 394 |
Loan loss allowance | $18,429,000 | 365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,829,000 | 430 |
Other real estate owned | $33,000 | 735 |
Goodwill and other intangibles | $18,353,000 | 340 |
All other assets | $53,875,000 | 435 |
Life insurance assets | $22,668,000 | 374 |
Total liabilities and capital | $1,676,152,000 | 430 |
Total liabilities | $1,481,200,000 | 428 |
Total deposits | $1,411,039,000 | 410 |
Interest-bearing deposits | $1,174,848,000 | 383 |
Deposits held in domestic offices | $1,411,039,000 | 408 |
% insured | 53.86% | 6,354 |
Federal funds purchased & repurchase agreements | $33,157,000 | 389 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,004,000 | 407 |
Total equity capital | $194,952,000 | 419 |
Total bank equity capital | $194,952,000 | 419 |
Perpetual preferred stock | $12,750,000 | 41 |
Common stock | $50,951,000 | 78 |
Surplus | $87,231,000 | 460 |
Undivided profits | $44,020,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,944,000 | 868 |
Earning assets | $1,499,938,000 | 432 |
Long-term assets (5+ years) | $429,686,000 | 563 |
Average Assets, year-to-date | $1,541,136,750 | 449 |
Average Assets, quarterly | $1,666,861,500 | 429 |
Volatile liabilities | $65,456,000 | 779 |
Insider loans | $10,258,000 | 615 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $184,000 | 1,661 |
Unused loan commitments | $333,468,000 | 353 |
Tier 1 (core) risk-based capital | $178,420,000 | 416 |
Tier 2 risk-based capital | $16,591,000 | 358 |
Total risk weighted assets | $1,325,314,000 | 388 |
Total unused commitments | $333,468,000 | 353 |
Derivatives | $229,980,000 | 197 |
2014-06-30 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,657,571,000 | 429 |
Cash and due from depository institutions | $262,331,000 | 735 |
Interest-bearing balances | $188,781,000 | 190 |
Securities | $84,265,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 180 |
Net loans & leases | $1,193,645,000 | 393 |
Loan loss allowance | $18,296,000 | 369 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,246,000 | 416 |
Other real estate owned | $654,000 | 735 |
Goodwill and other intangibles | $18,680,000 | 334 |
All other assets | $51,750,000 | 444 |
Life insurance assets | $17,558,000 | 478 |
Total liabilities and capital | $1,657,571,000 | 429 |
Total liabilities | $1,466,397,000 | 430 |
Total deposits | $1,414,721,000 | 406 |
Interest-bearing deposits | $1,178,714,000 | 386 |
Deposits held in domestic offices | $1,414,721,000 | 405 |
% insured | 54.56% | 6,428 |
Federal funds purchased & repurchase agreements | $18,859,000 | 553 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,817,000 | 495 |
Total equity capital | $191,174,000 | 423 |
Total bank equity capital | $191,174,000 | 423 |
Perpetual preferred stock | $12,750,000 | 40 |
Common stock | $50,850,000 | 80 |
Surplus | $86,801,000 | 453 |
Undivided profits | $40,773,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,526,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,992,000 | 799 |
Earning assets | $1,486,691,000 | 431 |
Long-term assets (5+ years) | $433,001,000 | 561 |
Average Assets, year-to-date | $1,496,131,670 | 459 |
Average Assets, quarterly | $1,684,205,500 | 420 |
Volatile liabilities | $52,445,000 | 909 |
Insider loans | $5,336,000 | 1,155 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $134,000 | 1,785 |
Unused loan commitments | $257,884,000 | 410 |
Tier 1 (core) risk-based capital | $174,410,000 | 419 |
Tier 2 risk-based capital | $16,130,000 | 369 |
Total risk weighted assets | $1,288,109,000 | 393 |
Total unused commitments | $257,884,000 | 410 |
Derivatives | $231,800,000 | 204 |
2014-03-31 | Rank | |
# of Employees: | 213 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,710,840,000 | 416 |
Cash and due from depository institutions | $361,421,000 | 678 |
Interest-bearing balances | $295,190,000 | 149 |
Securities | $80,121,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $10,056,000 | 472 |
Net loans & leases | $1,162,735,000 | 391 |
Loan loss allowance | $17,983,000 | 378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,328,000 | 414 |
Other real estate owned | $1,461,000 | 678 |
Goodwill and other intangibles | $19,312,000 | 329 |
All other assets | $49,406,000 | 457 |
Life insurance assets | $17,448,000 | 473 |
Total liabilities and capital | $1,710,840,000 | 416 |
Total liabilities | $1,522,939,000 | 408 |
Total deposits | $1,473,965,000 | 393 |
Interest-bearing deposits | $1,212,871,000 | 380 |
Deposits held in domestic offices | $1,473,965,000 | 392 |
% insured | 53.52% | 6,514 |
Federal funds purchased & repurchase agreements | $17,894,000 | 562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,080,000 | 529 |
Total equity capital | $187,901,000 | 419 |
Total bank equity capital | $187,901,000 | 419 |
Perpetual preferred stock | $12,750,000 | 39 |
Common stock | $50,355,000 | 82 |
Surplus | $85,575,000 | 463 |
Undivided profits | $39,221,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,984,000 | 788 |
Earning assets | $1,548,102,000 | 412 |
Long-term assets (5+ years) | $382,157,000 | 621 |
Average Assets, year-to-date | $1,415,412,000 | 485 |
Average Assets, quarterly | $1,415,412,000 | 485 |
Volatile liabilities | $56,384,000 | 818 |
Insider loans | $6,342,000 | 978 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $266,748,000 | 398 |
Tier 1 (core) risk-based capital | $170,628,000 | 426 |
Tier 2 risk-based capital | $15,703,000 | 367 |
Total risk weighted assets | $1,253,807,000 | 392 |
Total unused commitments | $266,748,000 | 398 |
Derivatives | $193,067,000 | 199 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $1,119,984,000 | 600 |
Cash and due from depository institutions | $190,275,000 | 1,158 |
Interest-bearing balances | $115,690,000 | 305 |
Securities | $71,639,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
Net loans & leases | $794,703,000 | 539 |
Loan loss allowance | $17,307,000 | 397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,247,000 | 957 |
Other real estate owned | $2,120,000 | 1,158 |
Goodwill and other intangibles | $1,101,000 | 1,497 |
All other assets | $37,899,000 | 583 |
Life insurance assets | $17,339,000 | 474 |
Total liabilities and capital | $1,119,984,000 | 600 |
Total liabilities | $988,522,000 | 611 |
Total deposits | $935,652,000 | 594 |
Interest-bearing deposits | $752,481,000 | 587 |
Deposits held in domestic offices | $935,652,000 | 590 |
% insured | 60.50% | 6,449 |
Federal funds purchased & repurchase agreements | $22,733,000 | 510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,137,000 | 592 |
Total equity capital | $131,462,000 | 549 |
Total bank equity capital | $131,462,000 | 549 |
Perpetual preferred stock | $0 | 206 |
Common stock | $41,210,000 | 105 |
Surplus | $52,811,000 | 664 |
Undivided profits | $37,441,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,626,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,070,000 | 1,229 |
Earning assets | $992,032,000 | 614 |
Long-term assets (5+ years) | $278,004,000 | 814 |
Average Assets, year-to-date | $1,057,356,400 | 624 |
Average Assets, quarterly | $1,103,511,000 | 604 |
Volatile liabilities | $47,553,000 | 941 |
Insider loans | $7,699,000 | 784 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $588,000 | 1,172 |
Unused loan commitments | $155,547,000 | 573 |
Tier 1 (core) risk-based capital | $132,520,000 | 529 |
Tier 2 risk-based capital | $10,939,000 | 489 |
Total risk weighted assets | $868,565,000 | 521 |
Total unused commitments | $155,547,000 | 573 |
Derivatives | $184,435,000 | 197 |
2013-09-30 | Rank | |
# of Employees: | 128 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $1,087,038,000 | 616 |
Cash and due from depository institutions | $185,593,000 | 1,160 |
Interest-bearing balances | $145,507,000 | 251 |
Securities | $71,176,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 419 |
Net loans & leases | $763,480,000 | 555 |
Loan loss allowance | $16,727,000 | 433 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,391,000 | 949 |
Other real estate owned | $2,961,000 | 1,160 |
Goodwill and other intangibles | $1,158,000 | 1,469 |
All other assets | $40,279,000 | 550 |
Life insurance assets | $17,225,000 | 466 |
Total liabilities and capital | $1,087,038,000 | 616 |
Total liabilities | $958,095,000 | 623 |
Total deposits | $889,653,000 | 621 |
Interest-bearing deposits | $736,522,000 | 606 |
Deposits held in domestic offices | $889,653,000 | 620 |
% insured | 65.69% | 6,373 |
Federal funds purchased & repurchase agreements | $35,192,000 | 387 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,250,000 | 490 |
Total equity capital | $128,943,000 | 558 |
Total bank equity capital | $128,943,000 | 557 |
Perpetual preferred stock | $0 | 217 |
Common stock | $41,210,000 | 105 |
Surplus | $52,642,000 | 659 |
Undivided profits | $35,091,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,423,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,044,000 | 1,311 |
Earning assets | $990,163,000 | 609 |
Long-term assets (5+ years) | $281,825,000 | 788 |
Average Assets, year-to-date | $1,041,699,500 | 635 |
Average Assets, quarterly | $1,090,886,500 | 610 |
Volatile liabilities | $55,555,000 | 830 |
Insider loans | $7,712,000 | 780 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $161,517,000 | 560 |
Tier 1 (core) risk-based capital | $130,084,000 | 528 |
Tier 2 risk-based capital | $10,443,000 | 505 |
Total risk weighted assets | $829,021,000 | 535 |
Total unused commitments | $161,517,000 | 560 |
Derivatives | $185,161,000 | 201 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $1,094,735,000 | 608 |
Cash and due from depository institutions | $201,895,000 | 1,222 |
Interest-bearing balances | $145,399,000 | 240 |
Securities | $94,719,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 464 |
Net loans & leases | $731,726,000 | 572 |
Loan loss allowance | $16,523,000 | 447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,590,000 | 925 |
Other real estate owned | $2,836,000 | 1,222 |
Goodwill and other intangibles | $1,215,000 | 1,439 |
All other assets | $39,754,000 | 557 |
Life insurance assets | $17,111,000 | 464 |
Total liabilities and capital | $1,094,735,000 | 608 |
Total liabilities | $967,586,000 | 613 |
Total deposits | $896,953,000 | 606 |
Interest-bearing deposits | $755,316,000 | 581 |
Deposits held in domestic offices | $896,953,000 | 604 |
% insured | 64.47% | 6,506 |
Federal funds purchased & repurchase agreements | $37,180,000 | 377 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,453,000 | 492 |
Total equity capital | $127,149,000 | 561 |
Total bank equity capital | $127,149,000 | 560 |
Perpetual preferred stock | $0 | 228 |
Common stock | $41,210,000 | 103 |
Surplus | $52,469,000 | 662 |
Undivided profits | $33,470,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,216,000 | 1,159 |
Earning assets | $981,844,000 | 611 |
Long-term assets (5+ years) | $248,324,000 | 861 |
Average Assets, year-to-date | $1,026,586,670 | 644 |
Average Assets, quarterly | $1,067,491,000 | 621 |
Volatile liabilities | $53,713,000 | 842 |
Insider loans | $7,223,000 | 854 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $181,762,000 | 506 |
Tier 1 (core) risk-based capital | $127,965,000 | 531 |
Tier 2 risk-based capital | $10,233,000 | 509 |
Total risk weighted assets | $812,252,000 | 542 |
Total unused commitments | $181,762,000 | 506 |
Derivatives | $184,218,000 | 218 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $1,040,247,000 | 640 |
Cash and due from depository institutions | $166,856,000 | 1,210 |
Interest-bearing balances | $115,768,000 | 358 |
Securities | $106,261,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $708,345,000 | 584 |
Loan loss allowance | $16,148,000 | 466 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,794,000 | 913 |
Other real estate owned | $3,800,000 | 1,210 |
Goodwill and other intangibles | $1,276,000 | 1,420 |
All other assets | $40,915,000 | 535 |
Life insurance assets | $16,992,000 | 458 |
Total liabilities and capital | $1,040,247,000 | 640 |
Total liabilities | $912,601,000 | 652 |
Total deposits | $846,453,000 | 643 |
Interest-bearing deposits | $709,165,000 | 624 |
Deposits held in domestic offices | $846,453,000 | 642 |
% insured | 69.28% | 6,332 |
Federal funds purchased & repurchase agreements | $30,100,000 | 412 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,060,000 | 1,018 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,988,000 | 431 |
Total equity capital | $127,646,000 | 572 |
Total bank equity capital | $127,646,000 | 572 |
Perpetual preferred stock | $0 | 239 |
Common stock | $41,210,000 | 100 |
Surplus | $52,295,000 | 669 |
Undivided profits | $34,141,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,529,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,317,000 | 1,077 |
Earning assets | $930,374,000 | 654 |
Long-term assets (5+ years) | $256,661,000 | 828 |
Average Assets, year-to-date | $992,512,500 | 670 |
Average Assets, quarterly | $992,512,500 | 670 |
Volatile liabilities | $46,045,000 | 915 |
Insider loans | $7,398,000 | 812 |
FHLB advances | $20,060,000 | 960 |
Loans and leases held for sale | $416,000 | 1,617 |
Unused loan commitments | $125,654,000 | 653 |
Tier 1 (core) risk-based capital | $125,794,000 | 537 |
Tier 2 risk-based capital | $9,815,000 | 538 |
Total risk weighted assets | $778,729,000 | 556 |
Total unused commitments | $125,654,000 | 653 |
Derivatives | $182,833,000 | 214 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $944,822,000 | 711 |
Cash and due from depository institutions | $57,975,000 | 1,218 |
Interest-bearing balances | $31,948,000 | 1,344 |
Securities | $112,625,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $715,882,000 | 582 |
Loan loss allowance | $17,016,000 | 452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,016,000 | 897 |
Other real estate owned | $3,257,000 | 1,218 |
Goodwill and other intangibles | $1,339,000 | 1,391 |
All other assets | $40,728,000 | 542 |
Life insurance assets | $16,866,000 | 452 |
Total liabilities and capital | $944,822,000 | 711 |
Total liabilities | $818,113,000 | 731 |
Total deposits | $746,314,000 | 730 |
Interest-bearing deposits | $619,376,000 | 712 |
Deposits held in domestic offices | $746,314,000 | 729 |
% insured | 75.63% | 6,363 |
Federal funds purchased & repurchase agreements | $34,660,000 | 385 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,060,000 | 1,112 |
Subordinated debt | $0 | 159 |
All other liabilities | $17,079,000 | 420 |
Total equity capital | $126,709,000 | 579 |
Total bank equity capital | $126,709,000 | 578 |
Perpetual preferred stock | $0 | 246 |
Common stock | $41,210,000 | 101 |
Surplus | $52,150,000 | 671 |
Undivided profits | $33,349,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,192,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,075,000 | 1,252 |
Earning assets | $860,455,000 | 707 |
Long-term assets (5+ years) | $244,818,000 | 848 |
Average Assets, year-to-date | $909,658,000 | 725 |
Average Assets, quarterly | $943,525,500 | 708 |
Volatile liabilities | $50,147,000 | 914 |
Insider loans | $5,141,000 | 1,229 |
FHLB advances | $20,060,000 | 1,043 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $95,860,000 | 796 |
Tier 1 (core) risk-based capital | $123,623,000 | 547 |
Tier 2 risk-based capital | $9,659,000 | 545 |
Total risk weighted assets | $765,224,000 | 577 |
Total unused commitments | $95,860,000 | 796 |
Derivatives | $184,086,000 | 221 |
2012-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $942,229,000 | 705 |
Cash and due from depository institutions | $88,145,000 | 1,248 |
Interest-bearing balances | $45,026,000 | 906 |
Securities | $116,345,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $675,256,000 | 610 |
Loan loss allowance | $16,334,000 | 490 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,054,000 | 890 |
Other real estate owned | $6,942,000 | 1,248 |
Goodwill and other intangibles | $1,404,000 | 1,350 |
All other assets | $41,083,000 | 548 |
Life insurance assets | $16,737,000 | 447 |
Total liabilities and capital | $942,229,000 | 705 |
Total liabilities | $817,038,000 | 723 |
Total deposits | $747,676,000 | 719 |
Interest-bearing deposits | $615,462,000 | 726 |
Deposits held in domestic offices | $747,676,000 | 717 |
% insured | 78.70% | 6,221 |
Federal funds purchased & repurchase agreements | $29,907,000 | 431 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,120,000 | 1,139 |
Subordinated debt | $0 | 163 |
All other liabilities | $19,335,000 | 403 |
Total equity capital | $125,191,000 | 591 |
Total bank equity capital | $125,191,000 | 590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $41,210,000 | 99 |
Surplus | $51,997,000 | 672 |
Undivided profits | $31,984,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,157,000 | 1,313 |
Earning assets | $836,627,000 | 723 |
Long-term assets (5+ years) | $244,330,000 | 832 |
Average Assets, year-to-date | $900,867,000 | 734 |
Average Assets, quarterly | $924,290,500 | 721 |
Volatile liabilities | $43,534,000 | 1,056 |
Insider loans | $5,152,000 | 1,234 |
FHLB advances | $20,120,000 | 1,068 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $131,946,000 | 613 |
Tier 1 (core) risk-based capital | $121,570,000 | 558 |
Tier 2 risk-based capital | $9,292,000 | 567 |
Total risk weighted assets | $736,245,000 | 590 |
Total unused commitments | $131,946,000 | 613 |
Derivatives | $181,876,000 | 236 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $906,352,000 | 738 |
Cash and due from depository institutions | $55,569,000 | 1,334 |
Interest-bearing balances | $29,967,000 | 1,313 |
Securities | $120,508,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $660,349,000 | 623 |
Loan loss allowance | $16,201,000 | 489 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,513,000 | 926 |
Other real estate owned | $6,402,000 | 1,334 |
Goodwill and other intangibles | $1,468,000 | 1,328 |
All other assets | $39,543,000 | 574 |
Life insurance assets | $16,603,000 | 441 |
Total liabilities and capital | $906,352,000 | 738 |
Total liabilities | $784,173,000 | 752 |
Total deposits | $723,231,000 | 748 |
Interest-bearing deposits | $603,688,000 | 747 |
Deposits held in domestic offices | $723,231,000 | 746 |
% insured | 79.71% | 6,154 |
Federal funds purchased & repurchase agreements | $23,380,000 | 513 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,120,000 | 1,146 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,442,000 | 415 |
Total equity capital | $122,179,000 | 595 |
Total bank equity capital | $122,179,000 | 594 |
Perpetual preferred stock | $0 | 254 |
Common stock | $41,210,000 | 99 |
Surplus | $51,845,000 | 668 |
Undivided profits | $29,124,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,746,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,887,000 | 1,417 |
Earning assets | $820,824,000 | 733 |
Long-term assets (5+ years) | $238,999,000 | 831 |
Average Assets, year-to-date | $887,079,670 | 747 |
Average Assets, quarterly | $903,143,500 | 738 |
Volatile liabilities | $38,763,000 | 1,177 |
Insider loans | $5,163,000 | 1,228 |
FHLB advances | $20,120,000 | 1,072 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $135,844,000 | 582 |
Tier 1 (core) risk-based capital | $118,928,000 | 567 |
Tier 2 risk-based capital | $9,177,000 | 582 |
Total risk weighted assets | $727,056,000 | 599 |
Total unused commitments | $135,844,000 | 582 |
Derivatives | $173,670,000 | 235 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $899,935,000 | 746 |
Cash and due from depository institutions | $98,750,000 | 1,350 |
Interest-bearing balances | $51,038,000 | 876 |
Securities | $126,895,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $618,569,000 | 658 |
Loan loss allowance | $15,091,000 | 526 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,359,000 | 935 |
Other real estate owned | $5,400,000 | 1,350 |
Goodwill and other intangibles | $1,538,000 | 1,309 |
All other assets | $36,424,000 | 611 |
Life insurance assets | $16,467,000 | 435 |
Total liabilities and capital | $899,935,000 | 746 |
Total liabilities | $780,148,000 | 766 |
Total deposits | $712,388,000 | 754 |
Interest-bearing deposits | $592,867,000 | 761 |
Deposits held in domestic offices | $712,388,000 | 753 |
% insured | 78.28% | 6,380 |
Federal funds purchased & repurchase agreements | $31,119,000 | 433 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,180,000 | 1,155 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,461,000 | 423 |
Total equity capital | $119,787,000 | 603 |
Total bank equity capital | $119,787,000 | 602 |
Perpetual preferred stock | $0 | 259 |
Common stock | $41,202,000 | 99 |
Surplus | $51,672,000 | 670 |
Undivided profits | $26,913,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,835,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,884,000 | 1,420 |
Earning assets | $796,502,000 | 765 |
Long-term assets (5+ years) | $257,365,000 | 778 |
Average Assets, year-to-date | $877,443,500 | 756 |
Average Assets, quarterly | $877,443,500 | 756 |
Volatile liabilities | $47,017,000 | 1,005 |
Insider loans | $4,550,000 | 1,395 |
FHLB advances | $20,180,000 | 1,090 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $119,741,000 | 642 |
Tier 1 (core) risk-based capital | $116,757,000 | 566 |
Tier 2 risk-based capital | $8,687,000 | 603 |
Total risk weighted assets | $688,424,000 | 628 |
Total unused commitments | $119,741,000 | 642 |
Derivatives | $178,866,000 | 215 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $854,952,000 | 777 |
Cash and due from depository institutions | $70,864,000 | 1,314 |
Interest-bearing balances | $18,298,000 | 1,989 |
Securities | $138,080,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,411 |
Net loans & leases | $586,180,000 | 701 |
Loan loss allowance | $14,403,000 | 556 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,456,000 | 933 |
Other real estate owned | $5,956,000 | 1,314 |
Goodwill and other intangibles | $1,633,000 | 1,274 |
All other assets | $35,883,000 | 637 |
Life insurance assets | $16,329,000 | 428 |
Total liabilities and capital | $854,952,000 | 777 |
Total liabilities | $736,904,000 | 807 |
Total deposits | $674,107,000 | 797 |
Interest-bearing deposits | $571,853,000 | 783 |
Deposits held in domestic offices | $674,107,000 | 794 |
% insured | 80.76% | 6,131 |
Federal funds purchased & repurchase agreements | $26,712,000 | 491 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,180,000 | 1,234 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,905,000 | 424 |
Total equity capital | $118,048,000 | 615 |
Total bank equity capital | $118,048,000 | 614 |
Perpetual preferred stock | $0 | 263 |
Common stock | $41,202,000 | 100 |
Surplus | $51,507,000 | 681 |
Undivided profits | $25,339,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,379,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,025,000 | 1,399 |
Earning assets | $746,458,000 | 813 |
Long-term assets (5+ years) | $268,335,000 | 598 |
Average Assets, year-to-date | $788,430,200 | 834 |
Average Assets, quarterly | $851,430,500 | 777 |
Volatile liabilities | $42,823,000 | 1,174 |
Insider loans | $4,570,000 | 1,406 |
FHLB advances | $20,180,000 | 1,156 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $99,722,000 | 727 |
Tier 1 (core) risk-based capital | $114,255,000 | 581 |
Tier 2 risk-based capital | $8,284,000 | 647 |
Total risk weighted assets | $656,511,000 | 673 |
Total unused commitments | $99,722,000 | 727 |
Derivatives | $151,464,000 | 195 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $847,909,000 | 785 |
Cash and due from depository institutions | $53,385,000 | 1,282 |
Interest-bearing balances | $14,397,000 | 2,423 |
Securities | $139,211,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $28,015,000 | 191 |
Net loans & leases | $572,134,000 | 731 |
Loan loss allowance | $11,960,000 | 692 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,657,000 | 921 |
Other real estate owned | $6,680,000 | 1,282 |
Goodwill and other intangibles | $1,383,000 | 1,372 |
All other assets | $34,444,000 | 664 |
Life insurance assets | $16,184,000 | 427 |
Total liabilities and capital | $847,909,000 | 785 |
Total liabilities | $732,915,000 | 809 |
Total deposits | $669,041,000 | 807 |
Interest-bearing deposits | $579,646,000 | 786 |
Deposits held in domestic offices | $669,041,000 | 804 |
% insured | 82.40% | 5,964 |
Federal funds purchased & repurchase agreements | $24,692,000 | 530 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,240,000 | 1,279 |
Subordinated debt | $0 | 206 |
All other liabilities | $18,942,000 | 384 |
Total equity capital | $114,994,000 | 635 |
Total bank equity capital | $114,994,000 | 634 |
Perpetual preferred stock | $0 | 266 |
Common stock | $41,202,000 | 100 |
Surplus | $51,338,000 | 695 |
Undivided profits | $22,454,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,639,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,068,000 | 1,423 |
Earning assets | $753,757,000 | 803 |
Long-term assets (5+ years) | $266,205,000 | 583 |
Average Assets, year-to-date | $771,799,750 | 859 |
Average Assets, quarterly | $843,646,500 | 781 |
Volatile liabilities | $40,435,000 | 1,268 |
Insider loans | $4,589,000 | 1,425 |
FHLB advances | $20,240,000 | 1,183 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $70,890,000 | 961 |
Tier 1 (core) risk-based capital | $111,536,000 | 596 |
Tier 2 risk-based capital | $8,023,000 | 671 |
Total risk weighted assets | $637,912,000 | 690 |
Total unused commitments | $70,890,000 | 963 |
Derivatives | $133,841,000 | 206 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $839,384,000 | 795 |
Cash and due from depository institutions | $46,001,000 | 1,605 |
Interest-bearing balances | $8,429,000 | 3,188 |
Securities | $135,255,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $42,394,000 | 102 |
Net loans & leases | $564,247,000 | 746 |
Loan loss allowance | $11,234,000 | 743 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,349,000 | 1,125 |
Other real estate owned | $8,208,000 | 1,605 |
Goodwill and other intangibles | $1,428,000 | 1,373 |
All other assets | $31,502,000 | 730 |
Life insurance assets | $16,041,000 | 430 |
Total liabilities and capital | $839,384,000 | 795 |
Total liabilities | $727,520,000 | 817 |
Total deposits | $670,084,000 | 804 |
Interest-bearing deposits | $584,172,000 | 784 |
Deposits held in domestic offices | $670,084,000 | 801 |
% insured | 80.92% | 6,239 |
Federal funds purchased & repurchase agreements | $23,657,000 | 561 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,240,000 | 1,305 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,539,000 | 458 |
Total equity capital | $111,864,000 | 640 |
Total bank equity capital | $111,864,000 | 638 |
Perpetual preferred stock | $0 | 222 |
Common stock | $41,202,000 | 102 |
Surplus | $51,203,000 | 698 |
Undivided profits | $19,459,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,618,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,865,000 | 1,557 |
Earning assets | $750,325,000 | 806 |
Long-term assets (5+ years) | $194,486,000 | 786 |
Average Assets, year-to-date | $746,430,000 | 896 |
Average Assets, quarterly | $800,612,500 | 834 |
Volatile liabilities | $38,853,000 | 1,342 |
Insider loans | $3,298,000 | 1,916 |
FHLB advances | $20,240,000 | 1,219 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $72,744,000 | 929 |
Tier 1 (core) risk-based capital | $109,809,000 | 597 |
Tier 2 risk-based capital | $8,002,000 | 684 |
Total risk weighted assets | $636,904,000 | 694 |
Total unused commitments | $72,744,000 | 931 |
Derivatives | $131,062,000 | 179 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $761,841,000 | 880 |
Cash and due from depository institutions | $47,784,000 | 1,638 |
Interest-bearing balances | $10,253,000 | 2,939 |
Securities | $147,888,000 | 959 |
Federal funds sold & reverse repurchase agreements | $22,625,000 | 287 |
Net loans & leases | $501,881,000 | 840 |
Loan loss allowance | $10,808,000 | 777 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,146,000 | 1,163 |
Other real estate owned | $6,146,000 | 1,638 |
Goodwill and other intangibles | $897,000 | 1,623 |
All other assets | $24,474,000 | 924 |
Life insurance assets | $10,936,000 | 652 |
Total liabilities and capital | $761,841,000 | 880 |
Total liabilities | $657,637,000 | 910 |
Total deposits | $591,106,000 | 916 |
Interest-bearing deposits | $516,266,000 | 910 |
Deposits held in domestic offices | $591,106,000 | 914 |
% insured | 82.69% | 6,044 |
Federal funds purchased & repurchase agreements | $38,126,000 | 417 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,405,000 | 663 |
Total equity capital | $104,204,000 | 665 |
Total bank equity capital | $104,204,000 | 665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $41,202,000 | 98 |
Surplus | $51,037,000 | 704 |
Undivided profits | $11,965,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,455,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,694,000 | 1,728 |
Earning assets | $682,647,000 | 899 |
Long-term assets (5+ years) | $209,688,000 | 708 |
Average Assets, year-to-date | $699,953,000 | 955 |
Average Assets, quarterly | $699,953,000 | 955 |
Volatile liabilities | $47,821,000 | 1,159 |
Insider loans | $5,237,000 | 1,291 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $77,694,000 | 896 |
Tier 1 (core) risk-based capital | $104,437,000 | 610 |
Tier 2 risk-based capital | $6,962,000 | 792 |
Total risk weighted assets | $553,127,000 | 812 |
Total unused commitments | $77,694,000 | 897 |
Derivatives | $131,655,000 | 175 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $636,821,000 | 1,047 |
Cash and due from depository institutions | $27,422,000 | 2,265 |
Interest-bearing balances | $2,014,000 | 4,974 |
Securities | $139,079,000 | 987 |
Federal funds sold & reverse repurchase agreements | $26,710,000 | 242 |
Net loans & leases | $410,724,000 | 1,054 |
Loan loss allowance | $10,546,000 | 786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,410,000 | 2,656 |
Other real estate owned | $5,486,000 | 2,265 |
Goodwill and other intangibles | $752,000 | 1,730 |
All other assets | $22,238,000 | 1,017 |
Life insurance assets | $10,846,000 | 647 |
Total liabilities and capital | $636,821,000 | 1,047 |
Total liabilities | $541,879,000 | 1,121 |
Total deposits | $472,738,000 | 1,160 |
Interest-bearing deposits | $410,036,000 | 1,147 |
Deposits held in domestic offices | $472,738,000 | 1,158 |
% insured | 80.58% | 6,338 |
Federal funds purchased & repurchase agreements | $42,135,000 | 417 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,006,000 | 760 |
Total equity capital | $94,942,000 | 714 |
Total bank equity capital | $94,942,000 | 712 |
Perpetual preferred stock | $0 | 224 |
Common stock | $38,544,000 | 109 |
Surplus | $45,615,000 | 770 |
Undivided profits | $10,783,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,147,000 | 1,370 |
Earning assets | $578,527,000 | 1,051 |
Long-term assets (5+ years) | $176,459,000 | 824 |
Average Assets, year-to-date | $589,777,800 | 1,136 |
Average Assets, quarterly | $616,868,000 | 1,088 |
Volatile liabilities | $192,217,000 | 716 |
Insider loans | $4,577,000 | 1,532 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $67,295,000 | 1,001 |
Tier 1 (core) risk-based capital | $95,055,000 | 657 |
Tier 2 risk-based capital | $5,762,000 | 983 |
Total risk weighted assets | $456,199,000 | 1,010 |
Total unused commitments | $67,295,000 | 1,002 |
Derivatives | $121,642,000 | 192 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $596,915,000 | 1,138 |
Cash and due from depository institutions | $28,321,000 | 2,271 |
Interest-bearing balances | $5,391,000 | 3,757 |
Securities | $136,330,000 | 979 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,087 |
Net loans & leases | $390,678,000 | 1,131 |
Loan loss allowance | $9,560,000 | 871 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,226,000 | 4,080 |
Other real estate owned | $5,616,000 | 2,271 |
Goodwill and other intangibles | $779,000 | 1,719 |
All other assets | $25,740,000 | 901 |
Life insurance assets | $10,748,000 | 644 |
Total liabilities and capital | $596,915,000 | 1,138 |
Total liabilities | $501,571,000 | 1,221 |
Total deposits | $445,535,000 | 1,235 |
Interest-bearing deposits | $387,806,000 | 1,235 |
Deposits held in domestic offices | $445,535,000 | 1,234 |
% insured | 77.67% | 6,450 |
Federal funds purchased & repurchase agreements | $21,701,000 | 630 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,335,000 | 614 |
Total equity capital | $95,344,000 | 725 |
Total bank equity capital | $95,344,000 | 723 |
Perpetual preferred stock | $0 | 229 |
Common stock | $38,544,000 | 109 |
Surplus | $45,465,000 | 764 |
Undivided profits | $11,335,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,553,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,226,000 | 1,422 |
Earning assets | $539,624,000 | 1,151 |
Long-term assets (5+ years) | $172,150,000 | 815 |
Average Assets, year-to-date | $578,017,000 | 1,174 |
Average Assets, quarterly | $586,072,500 | 1,159 |
Volatile liabilities | $175,917,000 | 798 |
Insider loans | $3,959,000 | 1,770 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $71,215,000 | 960 |
Tier 1 (core) risk-based capital | $93,952,000 | 658 |
Tier 2 risk-based capital | $5,504,000 | 1,054 |
Total risk weighted assets | $436,285,000 | 1,080 |
Total unused commitments | $71,215,000 | 961 |
Derivatives | $122,144,000 | 217 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $575,230,000 | 1,186 |
Cash and due from depository institutions | $38,322,000 | 2,300 |
Interest-bearing balances | $1,138,000 | 5,317 |
Securities | $132,070,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $13,740,000 | 537 |
Net loans & leases | $359,951,000 | 1,252 |
Loan loss allowance | $8,754,000 | 948 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,990,000 | 4,306 |
Other real estate owned | $4,784,000 | 2,300 |
Goodwill and other intangibles | $807,000 | 1,709 |
All other assets | $23,566,000 | 989 |
Life insurance assets | $10,637,000 | 652 |
Total liabilities and capital | $575,230,000 | 1,186 |
Total liabilities | $481,204,000 | 1,284 |
Total deposits | $430,669,000 | 1,284 |
Interest-bearing deposits | $379,838,000 | 1,265 |
Deposits held in domestic offices | $430,669,000 | 1,283 |
% insured | 80.17% | 6,202 |
Federal funds purchased & repurchase agreements | $21,133,000 | 632 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,402,000 | 623 |
Total equity capital | $94,026,000 | 718 |
Total bank equity capital | $94,026,000 | 717 |
Perpetual preferred stock | $0 | 222 |
Common stock | $38,544,000 | 109 |
Surplus | $45,316,000 | 769 |
Undivided profits | $10,166,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,761,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,611,000 | 1,147 |
Earning assets | $506,899,000 | 1,236 |
Long-term assets (5+ years) | $214,502,000 | 636 |
Average Assets, year-to-date | $571,717,670 | 1,191 |
Average Assets, quarterly | $581,977,500 | 1,173 |
Volatile liabilities | $186,838,000 | 751 |
Insider loans | $3,142,000 | 2,141 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $86,483,000 | 819 |
Tier 1 (core) risk-based capital | $92,871,000 | 660 |
Tier 2 risk-based capital | $5,175,000 | 1,116 |
Total risk weighted assets | $410,457,000 | 1,153 |
Total unused commitments | $86,483,000 | 821 |
Derivatives | $75,481,000 | 232 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $588,725,000 | 1,182 |
Cash and due from depository institutions | $34,832,000 | 2,457 |
Interest-bearing balances | $5,333,000 | 3,614 |
Securities | $117,730,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $55,050,000 | 148 |
Net loans & leases | $352,431,000 | 1,308 |
Loan loss allowance | $8,296,000 | 1,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,058,000 | 4,308 |
Other real estate owned | $4,013,000 | 2,457 |
Goodwill and other intangibles | $835,000 | 1,702 |
All other assets | $21,776,000 | 1,094 |
Life insurance assets | $10,521,000 | 657 |
Total liabilities and capital | $588,725,000 | 1,182 |
Total liabilities | $495,795,000 | 1,271 |
Total deposits | $447,566,000 | 1,257 |
Interest-bearing deposits | $396,950,000 | 1,239 |
Deposits held in domestic offices | $447,566,000 | 1,255 |
% insured | 77.83% | 6,609 |
Federal funds purchased & repurchase agreements | $20,359,000 | 678 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,870,000 | 721 |
Total equity capital | $92,930,000 | 724 |
Total bank equity capital | $92,930,000 | 723 |
Perpetual preferred stock | $0 | 220 |
Common stock | $38,544,000 | 106 |
Surplus | $45,195,000 | 784 |
Undivided profits | $9,191,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,974,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,893,000 | 1,711 |
Earning assets | $530,544,000 | 1,203 |
Long-term assets (5+ years) | $164,605,000 | 847 |
Average Assets, year-to-date | $569,961,500 | 1,223 |
Average Assets, quarterly | $569,961,500 | 1,223 |
Volatile liabilities | $191,019,000 | 764 |
Insider loans | $2,493,000 | 2,609 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,660,000 | 1,190 |
Tier 1 (core) risk-based capital | $91,862,000 | 668 |
Tier 2 risk-based capital | $4,967,000 | 1,195 |
Total risk weighted assets | $394,059,000 | 1,247 |
Total unused commitments | $57,660,000 | 1,192 |
Derivatives | $45,868,000 | 271 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $551,198,000 | 1,271 |
Cash and due from depository institutions | $46,187,000 | 1,898 |
Interest-bearing balances | $4,753,000 | 3,395 |
Securities | $103,082,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $14,070,000 | 583 |
Net loans & leases | $354,461,000 | 1,329 |
Loan loss allowance | $8,021,000 | 1,061 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,060,000 | 4,356 |
Other real estate owned | $4,090,000 | 1,898 |
Goodwill and other intangibles | $866,000 | 1,688 |
All other assets | $26,382,000 | 936 |
Life insurance assets | $5,472,000 | 1,193 |
Total liabilities and capital | $551,198,000 | 1,271 |
Total liabilities | $486,666,000 | 1,302 |
Total deposits | $427,646,000 | 1,314 |
Interest-bearing deposits | $377,240,000 | 1,300 |
Deposits held in domestic offices | $427,646,000 | 1,312 |
% insured | 81.54% | 6,036 |
Federal funds purchased & repurchase agreements | $22,634,000 | 651 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,352,000 | 1,705 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,034,000 | 470 |
Total equity capital | $64,532,000 | 1,026 |
Total bank equity capital | $64,532,000 | 1,025 |
Perpetual preferred stock | $0 | 219 |
Common stock | $27,370,000 | 161 |
Surplus | $28,886,000 | 1,157 |
Undivided profits | $8,276,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,241,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,475,000 | 1,309 |
Earning assets | $476,366,000 | 1,339 |
Long-term assets (5+ years) | $144,380,000 | 972 |
Average Assets, year-to-date | $419,196,200 | 1,649 |
Average Assets, quarterly | $508,350,000 | 1,371 |
Volatile liabilities | $189,408,000 | 782 |
Insider loans | $2,082,000 | 2,986 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,517,000 | 1,689 |
Tier 1 (core) risk-based capital | $63,518,000 | 968 |
Tier 2 risk-based capital | $5,032,000 | 1,200 |
Total risk weighted assets | $399,594,000 | 1,264 |
Total unused commitments | $37,517,000 | 1,690 |
Derivatives | $46,130,000 | 270 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $465,502,000 | 1,534 |
Cash and due from depository institutions | $28,535,000 | 3,408 |
Interest-bearing balances | $779,000 | 5,209 |
Securities | $81,209,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $24,740,000 | 345 |
Net loans & leases | $312,465,000 | 1,538 |
Loan loss allowance | $4,496,000 | 1,708 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,153,000 | 4,296 |
Other real estate owned | $1,128,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,272,000 | 1,338 |
Life insurance assets | $5,422,000 | 1,192 |
Total liabilities and capital | $465,502,000 | 1,534 |
Total liabilities | $406,583,000 | 1,590 |
Total deposits | $361,361,000 | 1,583 |
Interest-bearing deposits | $321,118,000 | 1,552 |
Deposits held in domestic offices | $361,361,000 | 1,580 |
% insured | 95.84% | 1,540 |
Federal funds purchased & repurchase agreements | $21,113,000 | 721 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,109,000 | 1,325 |
Total equity capital | $58,919,000 | 1,148 |
Total bank equity capital | $58,919,000 | 1,147 |
Perpetual preferred stock | $0 | 212 |
Common stock | $27,354,000 | 161 |
Surplus | $28,719,000 | 1,166 |
Undivided profits | $2,846,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,661,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,746,000 | 2,095 |
Earning assets | $419,193,000 | 1,546 |
Long-term assets (5+ years) | $124,111,000 | 1,116 |
Average Assets, year-to-date | $386,195,750 | 1,785 |
Average Assets, quarterly | $420,324,000 | 1,677 |
Volatile liabilities | $162,384,000 | 944 |
Insider loans | $2,415,000 | 2,732 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,832,000 | 1,745 |
Tier 1 (core) risk-based capital | $58,069,000 | 1,080 |
Tier 2 risk-based capital | $4,363,000 | 1,376 |
Total risk weighted assets | $348,945,000 | 1,456 |
Total unused commitments | $38,832,000 | 1,745 |
Derivatives | $46,368,000 | 284 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $375,146,000 | 1,877 |
Cash and due from depository institutions | $5,479,000 | 3,507 |
Interest-bearing balances | $412,000 | 5,457 |
Securities | $41,174,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $20,110,000 | 455 |
Net loans & leases | $291,450,000 | 1,670 |
Loan loss allowance | $3,064,000 | 2,189 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,263,000 | 4,237 |
Other real estate owned | $1,244,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,426,000 | 1,520 |
Life insurance assets | $5,382,000 | 1,203 |
Total liabilities and capital | $375,146,000 | 1,877 |
Total liabilities | $331,901,000 | 1,907 |
Total deposits | $268,174,000 | 2,070 |
Interest-bearing deposits | $233,274,000 | 2,079 |
Deposits held in domestic offices | $268,174,000 | 2,068 |
% insured | 46.08% | 7,848 |
Federal funds purchased & repurchase agreements | $21,477,000 | 698 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,500,000 | 1,228 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,750,000 | 1,851 |
Total equity capital | $43,245,000 | 1,577 |
Total bank equity capital | $43,245,000 | 1,577 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000,000 | 218 |
Surplus | $21,717,000 | 1,477 |
Undivided profits | $1,528,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,352,000 | 2,584 |
Earning assets | $353,146,000 | 1,827 |
Long-term assets (5+ years) | $83,061,000 | 1,586 |
Average Assets, year-to-date | $359,760,330 | 1,929 |
Average Assets, quarterly | $367,458,000 | 1,899 |
Volatile liabilities | $146,391,000 | 1,055 |
Insider loans | $2,268,000 | 2,893 |
FHLB advances | $39,500,000 | 1,149 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,825,000 | 1,740 |
Tier 1 (core) risk-based capital | $43,096,000 | 1,490 |
Tier 2 risk-based capital | $3,064,000 | 1,853 |
Total risk weighted assets | $312,848,000 | 1,657 |
Total unused commitments | $40,825,000 | 1,742 |
Derivatives | $41,359,000 | 322 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $359,770,000 | 1,950 |
Cash and due from depository institutions | $9,208,000 | 3,537 |
Interest-bearing balances | $1,800,000 | 3,827 |
Securities | $41,011,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,067 |
Net loans & leases | $281,341,000 | 1,745 |
Loan loss allowance | $2,863,000 | 2,241 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,377,000 | 4,180 |
Other real estate owned | $1,058,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,400,000 | 1,509 |
Life insurance assets | $5,357,000 | 1,204 |
Total liabilities and capital | $359,770,000 | 1,950 |
Total liabilities | $316,642,000 | 1,995 |
Total deposits | $250,106,000 | 2,201 |
Interest-bearing deposits | $216,515,000 | 2,196 |
Deposits held in domestic offices | $250,106,000 | 2,199 |
% insured | 51.67% | 7,718 |
Federal funds purchased & repurchase agreements | $23,007,000 | 692 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,500,000 | 1,248 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,029,000 | 1,702 |
Total equity capital | $43,128,000 | 1,588 |
Total bank equity capital | $43,128,000 | 1,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000,000 | 217 |
Surplus | $21,564,000 | 1,472 |
Undivided profits | $1,564,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,187,000 | 2,957 |
Earning assets | $335,527,000 | 1,915 |
Long-term assets (5+ years) | $57,809,000 | 2,086 |
Average Assets, year-to-date | $352,067,500 | 1,971 |
Average Assets, quarterly | $352,067,500 | 1,971 |
Volatile liabilities | $121,554,000 | 1,277 |
Insider loans | $2,232,000 | 2,931 |
FHLB advances | $40,500,000 | 1,157 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,764,000 | 1,620 |
Tier 1 (core) risk-based capital | $42,809,000 | 1,524 |
Tier 2 risk-based capital | $2,863,000 | 1,947 |
Total risk weighted assets | $299,589,000 | 1,729 |
Total unused commitments | $47,764,000 | 1,622 |
Derivatives | $27,048,000 | 427 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $344,365,000 | 2,009 |
Cash and due from depository institutions | $6,259,000 | 3,518 |
Interest-bearing balances | $3,886,000 | 2,184 |
Securities | $39,199,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $9,936,000 | 1,001 |
Net loans & leases | $272,690,000 | 1,796 |
Loan loss allowance | $2,761,000 | 2,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,481,000 | 4,109 |
Other real estate owned | $931,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,869,000 | 1,559 |
Life insurance assets | $5,329,000 | 1,204 |
Total liabilities and capital | $344,365,000 | 2,009 |
Total liabilities | $301,426,000 | 2,061 |
Total deposits | $236,640,000 | 2,259 |
Interest-bearing deposits | $202,781,000 | 2,291 |
Deposits held in domestic offices | $236,640,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,094,000 | 755 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,500,000 | 1,429 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,192,000 | 1,616 |
Total equity capital | $42,939,000 | 1,576 |
Total bank equity capital | $42,939,000 | 1,576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000,000 | 217 |
Surplus | $21,411,000 | 1,445 |
Undivided profits | $1,528,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,475,000 | 2,555 |
Earning assets | $325,711,000 | 1,935 |
Long-term assets (5+ years) | $129,712,000 | 1,037 |
Average Assets, year-to-date | $296,958,000 | 2,219 |
Average Assets, quarterly | $331,114,000 | 2,074 |
Volatile liabilities | $78,985,000 | 1,885 |
Insider loans | $1,412,000 | 3,789 |
FHLB advances | $38,500,000 | 1,336 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,054,000 | 1,904 |
Tier 1 (core) risk-based capital | $42,424,000 | 1,510 |
Tier 2 risk-based capital | $2,761,000 | 1,975 |
Total risk weighted assets | $297,537,000 | 1,740 |
Total unused commitments | $40,054,000 | 1,905 |
Derivatives | $22,183,000 | 399 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $317,863,000 | 2,164 |
Cash and due from depository institutions | $6,508,000 | 3,648 |
Interest-bearing balances | $2,123,000 | 2,270 |
Securities | $35,678,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $18,336,000 | 618 |
Net loans & leases | $242,869,000 | 1,995 |
Loan loss allowance | $2,518,000 | 2,277 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,608,000 | 4,010 |
Other real estate owned | $471,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,393,000 | 1,691 |
Life insurance assets | $5,275,000 | 1,195 |
Total liabilities and capital | $317,863,000 | 2,164 |
Total liabilities | $276,785,000 | 2,199 |
Total deposits | $222,853,000 | 2,347 |
Interest-bearing deposits | $199,217,000 | 2,280 |
Deposits held in domestic offices | $222,853,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,199,000 | 706 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,000,000 | 1,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,733,000 | 2,620 |
Total equity capital | $41,078,000 | 1,652 |
Total bank equity capital | $41,078,000 | 1,652 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000,000 | 211 |
Surplus | $21,259,000 | 1,427 |
Undivided profits | $-181,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,193,000 | 3,272 |
Earning assets | $299,006,000 | 2,111 |
Long-term assets (5+ years) | $93,693,000 | 1,346 |
Average Assets, year-to-date | $285,106,250 | 2,296 |
Average Assets, quarterly | $302,209,000 | 2,236 |
Volatile liabilities | $59,146,000 | 2,331 |
Insider loans | $6,105,000 | 1,298 |
FHLB advances | $24,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,956,000 | 1,761 |
Tier 1 (core) risk-based capital | $42,096,000 | 1,544 |
Tier 2 risk-based capital | $2,518,000 | 2,090 |
Total risk weighted assets | $270,135,000 | 1,889 |
Total unused commitments | $46,956,000 | 1,763 |
Derivatives | $14,246,000 | 416 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $286,555,000 | 2,319 |
Cash and due from depository institutions | $2,573,000 | 3,572 |
Interest-bearing balances | $258,000 | 4,128 |
Securities | $35,606,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 1,955 |
Net loans & leases | $228,350,000 | 2,091 |
Loan loss allowance | $2,371,000 | 2,316 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,714,000 | 3,921 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,373,000 | 1,663 |
Life insurance assets | $5,217,000 | 1,203 |
Total liabilities and capital | $286,555,000 | 2,319 |
Total liabilities | $245,470,000 | 2,416 |
Total deposits | $192,768,000 | 2,707 |
Interest-bearing deposits | $177,260,000 | 2,547 |
Deposits held in domestic offices | $192,768,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,314,000 | 719 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,388,000 | 3,057 |
Total equity capital | $41,085,000 | 1,661 |
Total bank equity capital | $41,085,000 | 1,661 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000,000 | 209 |
Surplus | $21,160,000 | 1,412 |
Undivided profits | $-75,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,635,000 | 2,370 |
Earning assets | $270,153,000 | 2,264 |
Long-term assets (5+ years) | $89,470,000 | 1,395 |
Average Assets, year-to-date | $274,187,330 | 2,366 |
Average Assets, quarterly | $283,372,500 | 2,329 |
Volatile liabilities | $64,010,000 | 2,174 |
Insider loans | $5,920,000 | 1,356 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,335,000 | 2,041 |
Tier 1 (core) risk-based capital | $41,891,000 | 1,558 |
Tier 2 risk-based capital | $2,371,000 | 2,152 |
Total risk weighted assets | $256,433,000 | 1,958 |
Total unused commitments | $41,335,000 | 2,041 |
Derivatives | $11,782,000 | 438 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $280,190,000 | 2,367 |
Cash and due from depository institutions | $4,478,000 | 3,341 |
Interest-bearing balances | $77,000 | 5,317 |
Securities | $37,450,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $10,711,000 | 1,639 |
Net loans & leases | $214,092,000 | 2,176 |
Loan loss allowance | $2,170,000 | 2,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,947,000 | 3,729 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,512,000 | 1,713 |
Life insurance assets | $5,159,000 | 1,210 |
Total liabilities and capital | $280,190,000 | 2,367 |
Total liabilities | $238,307,000 | 2,461 |
Total deposits | $184,127,000 | 2,826 |
Interest-bearing deposits | $153,601,000 | 2,890 |
Deposits held in domestic offices | $184,127,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,109,000 | 732 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,071,000 | 2,403 |
Total equity capital | $41,883,000 | 1,679 |
Total bank equity capital | $41,883,000 | 1,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000,000 | 210 |
Surplus | $21,011,000 | 1,403 |
Undivided profits | $872,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,255,000 | 3,078 |
Earning assets | $262,330,000 | 2,319 |
Long-term assets (5+ years) | $87,203,000 | 1,379 |
Average Assets, year-to-date | $268,003,500 | 2,423 |
Average Assets, quarterly | $268,003,500 | 2,423 |
Volatile liabilities | $54,212,000 | 2,460 |
Insider loans | $5,818,000 | 1,348 |
FHLB advances | $25,000,000 | 1,650 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,520,000 | 2,693 |
Tier 1 (core) risk-based capital | $41,527,000 | 1,571 |
Tier 2 risk-based capital | $2,170,000 | 2,277 |
Total risk weighted assets | $244,404,000 | 2,013 |
Total unused commitments | $28,520,000 | 2,696 |
Derivatives | $11,812,000 | 478 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $255,817,000 | 2,524 |
Cash and due from depository institutions | $1,595,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,177,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $17,536,000 | 728 |
Net loans & leases | $197,761,000 | 2,306 |
Loan loss allowance | $2,392,000 | 2,182 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,116,000 | 3,591 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,632,000 | 1,846 |
Life insurance assets | $5,098,000 | 1,205 |
Total liabilities and capital | $255,817,000 | 2,524 |
Total liabilities | $214,146,000 | 2,676 |
Total deposits | $164,362,000 | 3,104 |
Interest-bearing deposits | $136,179,000 | 3,177 |
Deposits held in domestic offices | $164,362,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,829,000 | 816 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,955,000 | 2,518 |
Total equity capital | $41,671,000 | 1,675 |
Total bank equity capital | $41,671,000 | 1,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 211 |
Surplus | $20,861,000 | 1,394 |
Undivided profits | $810,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,122,000 | 3,624 |
Earning assets | $241,474,000 | 2,466 |
Long-term assets (5+ years) | $64,039,000 | 1,674 |
Average Assets, year-to-date | $234,145,000 | 2,638 |
Average Assets, quarterly | $254,056,000 | 2,512 |
Volatile liabilities | $75,633,000 | 1,850 |
Insider loans | $1,361,000 | 3,799 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,701,000 | 2,289 |
Tier 1 (core) risk-based capital | $41,302,000 | 1,575 |
Tier 2 risk-based capital | $2,392,000 | 2,079 |
Total risk weighted assets | $229,676,000 | 2,108 |
Total unused commitments | $35,701,000 | 2,291 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $252,295,000 | 2,515 |
Cash and due from depository institutions | $1,831,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,569,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $36,003,000 | 375 |
Net loans & leases | $177,375,000 | 2,473 |
Loan loss allowance | $2,053,000 | 2,448 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,964,000 | 3,662 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,553,000 | 2,015 |
Life insurance assets | $5,040,000 | 1,177 |
Total liabilities and capital | $252,295,000 | 2,515 |
Total liabilities | $210,792,000 | 2,668 |
Total deposits | $188,167,000 | 2,697 |
Interest-bearing deposits | $177,060,000 | 2,501 |
Deposits held in domestic offices | $188,167,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,020,000 | 820 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,605,000 | 2,953 |
Total equity capital | $41,503,000 | 1,652 |
Total bank equity capital | $41,503,000 | 1,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000,000 | 201 |
Surplus | $20,717,000 | 1,375 |
Undivided profits | $786,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,217,000 | 3,596 |
Earning assets | $238,947,000 | 2,457 |
Long-term assets (5+ years) | $46,028,000 | 2,056 |
Average Assets, year-to-date | $228,727,000 | 2,683 |
Average Assets, quarterly | $240,718,000 | 2,598 |
Volatile liabilities | $67,486,000 | 1,990 |
Insider loans | $675,000 | 4,993 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,347,000 | 1,834 |
Tier 1 (core) risk-based capital | $41,362,000 | 1,557 |
Tier 2 risk-based capital | $2,053,000 | 2,336 |
Total risk weighted assets | $220,054,000 | 2,161 |
Total unused commitments | $48,347,000 | 1,834 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $229,141,000 | 2,744 |
Cash and due from depository institutions | $1,567,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,390,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $22,151,000 | 693 |
Net loans & leases | $173,616,000 | 2,509 |
Loan loss allowance | $2,000,000 | 2,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,841,000 | 3,730 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,576,000 | 3,819 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $229,141,000 | 2,744 |
Total liabilities | $188,050,000 | 2,957 |
Total deposits | $165,473,000 | 3,056 |
Interest-bearing deposits | $152,602,000 | 2,865 |
Deposits held in domestic offices | $165,473,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,363,000 | 934 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,214,000 | 3,409 |
Total equity capital | $41,091,000 | 1,661 |
Total bank equity capital | $41,091,000 | 1,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000,000 | 203 |
Surplus | $20,572,000 | 1,382 |
Undivided profits | $519,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $999,000 | 3,985 |
Earning assets | $221,157,000 | 2,628 |
Long-term assets (5+ years) | $32,493,000 | 2,575 |
Average Assets, year-to-date | $220,871,000 | 2,795 |
Average Assets, quarterly | $225,319,000 | 2,765 |
Volatile liabilities | $70,756,000 | 1,909 |
Insider loans | $677,000 | 4,981 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,969,000 | 2,008 |
Tier 1 (core) risk-based capital | $41,177,000 | 1,569 |
Tier 2 risk-based capital | $2,000,000 | 2,380 |
Total risk weighted assets | $206,963,000 | 2,269 |
Total unused commitments | $43,969,000 | 2,008 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $221,497,000 | 2,815 |
Cash and due from depository institutions | $3,144,000 | 4,019 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,904,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $8,908,000 | 2,196 |
Net loans & leases | $178,316,000 | 2,441 |
Loan loss allowance | $1,886,000 | 2,632 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,120,000 | 4,388 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,105,000 | 4,079 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $221,497,000 | 2,815 |
Total liabilities | $180,581,000 | 3,061 |
Total deposits | $165,257,000 | 3,058 |
Interest-bearing deposits | $151,034,000 | 2,880 |
Deposits held in domestic offices | $165,257,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,110,000 | 965 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,214,000 | 3,480 |
Total equity capital | $40,916,000 | 1,671 |
Total bank equity capital | $40,916,000 | 1,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000,000 | 194 |
Surplus | $20,444,000 | 1,373 |
Undivided profits | $472,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,020,000 | 3,769 |
Earning assets | $213,128,000 | 2,720 |
Long-term assets (5+ years) | $32,671,000 | 2,547 |
Average Assets, year-to-date | $216,736,000 | 2,860 |
Average Assets, quarterly | $216,736,000 | 2,860 |
Volatile liabilities | $65,469,000 | 2,005 |
Insider loans | $679,000 | 4,990 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $54,240,000 | 1,710 |
Tier 1 (core) risk-based capital | $40,756,000 | 1,571 |
Tier 2 risk-based capital | $1,886,000 | 2,498 |
Total risk weighted assets | $210,193,000 | 2,217 |
Total unused commitments | $54,240,000 | 1,711 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $211,975,000 | 2,925 |
Cash and due from depository institutions | $2,851,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,035,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $15,584,000 | 1,027 |
Net loans & leases | $164,675,000 | 2,577 |
Loan loss allowance | $1,739,000 | 2,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,850,000 | 4,681 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,980,000 | 4,222 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $211,975,000 | 2,925 |
Total liabilities | $171,554,000 | 3,171 |
Total deposits | $162,242,000 | 3,076 |
Interest-bearing deposits | $148,150,000 | 2,883 |
Deposits held in domestic offices | $162,242,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,888,000 | 1,329 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,424,000 | 3,062 |
Total equity capital | $40,421,000 | 1,656 |
Total bank equity capital | $40,421,000 | 1,656 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000,000 | 185 |
Surplus | $20,348,000 | 1,358 |
Undivided profits | $73,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $979,000 | 3,992 |
Earning assets | $204,294,000 | 2,797 |
Long-term assets (5+ years) | $31,049,000 | 2,599 |
Average Assets, year-to-date | $169,377,200 | 3,394 |
Average Assets, quarterly | $201,691,000 | 3,016 |
Volatile liabilities | $59,005,000 | 2,338 |
Insider loans | $680,000 | 4,967 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $53,553,000 | 1,741 |
Tier 1 (core) risk-based capital | $40,265,000 | 1,567 |
Tier 2 risk-based capital | $1,739,000 | 2,660 |
Total risk weighted assets | $194,607,000 | 2,346 |
Total unused commitments | $53,553,000 | 1,742 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $191,407,000 | 3,146 |
Cash and due from depository institutions | $1,332,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,106,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $17,505,000 | 788 |
Net loans & leases | $141,753,000 | 2,911 |
Loan loss allowance | $1,508,000 | 3,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,521,000 | 5,113 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,190,000 | 5,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,407,000 | 3,146 |
Total liabilities | $151,556,000 | 3,477 |
Total deposits | $143,128,000 | 3,390 |
Interest-bearing deposits | $127,778,000 | 3,230 |
Deposits held in domestic offices | $143,128,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,951,000 | 1,434 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,477,000 | 2,951 |
Total equity capital | $39,851,000 | 1,661 |
Total bank equity capital | $39,851,000 | 1,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 171 |
Surplus | $20,064,000 | 1,360 |
Undivided profits | $-213,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $979,000 | 4,043 |
Earning assets | $186,364,000 | 2,993 |
Long-term assets (5+ years) | $23,655,000 | 3,033 |
Average Assets, year-to-date | $158,727,750 | 3,567 |
Average Assets, quarterly | $185,288,500 | 3,202 |
Volatile liabilities | $43,377,000 | 2,920 |
Insider loans | $682,000 | 4,942 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $59,153,000 | 1,633 |
Tier 1 (core) risk-based capital | $39,712,000 | 1,589 |
Tier 2 risk-based capital | $1,508,000 | 2,968 |
Total risk weighted assets | $168,161,000 | 2,611 |
Total unused commitments | $59,153,000 | 1,634 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $179,170,000 | 3,308 |
Cash and due from depository institutions | $1,216,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,776,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $33,014,000 | 365 |
Net loans & leases | $119,775,000 | 3,324 |
Loan loss allowance | $1,286,000 | 3,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,462,000 | 5,170 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $927,000 | 6,894 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $179,170,000 | 3,308 |
Total liabilities | $140,806,000 | 3,659 |
Total deposits | $129,958,000 | 3,627 |
Interest-bearing deposits | $114,105,000 | 3,491 |
Deposits held in domestic offices | $129,958,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,325,000 | 1,260 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,523,000 | 2,664 |
Total equity capital | $38,364,000 | 1,656 |
Total bank equity capital | $38,364,000 | 1,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000,000 | 159 |
Surplus | $20,035,000 | 1,335 |
Undivided profits | $-1,671,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $610,000 | 5,275 |
Earning assets | $175,565,000 | 3,120 |
Long-term assets (5+ years) | $14,076,000 | 3,967 |
Average Assets, year-to-date | $147,834,670 | 3,789 |
Average Assets, quarterly | $162,513,000 | 3,538 |
Volatile liabilities | $36,935,000 | 3,194 |
Insider loans | $684,000 | 4,951 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $69,398,000 | 1,421 |
Tier 1 (core) risk-based capital | $38,701,000 | 1,600 |
Tier 2 risk-based capital | $1,286,000 | 3,345 |
Total risk weighted assets | $151,940,000 | 2,851 |
Total unused commitments | $69,398,000 | 1,423 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $145,856,000 | 3,859 |
Cash and due from depository institutions | $2,410,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,091,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $25,255,000 | 550 |
Net loans & leases | $97,917,000 | 3,786 |
Loan loss allowance | $1,062,000 | 3,957 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,433,000 | 5,193 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $750,000 | 7,214 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $145,856,000 | 3,859 |
Total liabilities | $107,604,000 | 4,408 |
Total deposits | $98,279,000 | 4,424 |
Interest-bearing deposits | $90,718,000 | 4,127 |
Deposits held in domestic offices | $98,279,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,144,000 | 1,283 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,181,000 | 3,156 |
Total equity capital | $38,252,000 | 1,637 |
Total bank equity capital | $38,252,000 | 1,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 156 |
Surplus | $20,000,000 | 1,292 |
Undivided profits | $-1,748,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $141,263,000 | 3,693 |
Long-term assets (5+ years) | $8,535,000 | 4,874 |
Average Assets, year-to-date | $132,167,000 | 4,120 |
Average Assets, quarterly | $132,167,000 | 4,120 |
Volatile liabilities | $36,211,000 | 3,135 |
Insider loans | $684,000 | 4,902 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,376,000 | 1,805 |
Tier 1 (core) risk-based capital | $38,524,000 | 1,555 |
Tier 2 risk-based capital | $1,062,000 | 3,754 |
Total risk weighted assets | $120,345,000 | 3,392 |
Total unused commitments | $51,376,000 | 1,806 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $118,478,000 | 4,453 |
Cash and due from depository institutions | $535,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,263,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $8,669,000 | 1,561 |
Net loans & leases | $88,957,000 | 4,017 |
Loan loss allowance | $972,000 | 4,174 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,292,000 | 5,404 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $762,000 | 7,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,478,000 | 4,453 |
Total liabilities | $80,051,000 | 5,300 |
Total deposits | $78,154,000 | 5,102 |
Interest-bearing deposits | $63,708,000 | 5,166 |
Deposits held in domestic offices | $78,154,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,766 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $884,000 | 3,788 |
Total equity capital | $38,427,000 | 1,605 |
Total bank equity capital | $38,427,000 | 1,605 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000,000 | 156 |
Surplus | $20,000,000 | 1,260 |
Undivided profits | $-1,573,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $515,000 | 5,678 |
Earning assets | $115,889,000 | 4,264 |
Long-term assets (5+ years) | $8,583,000 | 4,866 |
Average Assets, year-to-date | $88,578,750 | 5,197 |
Average Assets, quarterly | $109,401,000 | 4,656 |
Volatile liabilities | $24,678,000 | 3,918 |
Insider loans | $760,000 | 4,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,097,000 | 2,279 |
Tier 1 (core) risk-based capital | $38,626,000 | 1,523 |
Tier 2 risk-based capital | $972,000 | 3,975 |
Total risk weighted assets | $106,106,000 | 3,686 |
Total unused commitments | $35,097,000 | 2,279 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $100,324,000 | 4,913 |
Cash and due from depository institutions | $1,228,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,574,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $10,283,000 | 1,263 |
Net loans & leases | $68,341,000 | 4,709 |
Loan loss allowance | $766,000 | 4,864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,227,000 | 5,503 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $671,000 | 7,461 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,324,000 | 4,913 |
Total liabilities | $61,735,000 | 6,074 |
Total deposits | $53,823,000 | 6,222 |
Interest-bearing deposits | $48,525,000 | 5,983 |
Deposits held in domestic offices | $53,823,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,246,000 | 1,356 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $666,000 | 4,415 |
Total equity capital | $38,589,000 | 1,573 |
Total bank equity capital | $38,589,000 | 1,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 151 |
Surplus | $20,000,000 | 1,221 |
Undivided profits | $-1,411,000 | 8,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $389,000 | 6,501 |
Earning assets | $97,198,000 | 4,747 |
Long-term assets (5+ years) | $7,634,000 | 5,141 |
Average Assets, year-to-date | $78,612,330 | 5,576 |
Average Assets, quarterly | $96,816,000 | 4,997 |
Volatile liabilities | $23,609,000 | 3,982 |
Insider loans | $3,112,000 | 2,043 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,670,000 | 3,023 |
Tier 1 (core) risk-based capital | $38,669,000 | 1,478 |
Tier 2 risk-based capital | $766,000 | 4,588 |
Total risk weighted assets | $84,334,000 | 4,258 |
Total unused commitments | $22,670,000 | 3,025 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $93,308,000 | 5,105 |
Cash and due from depository institutions | $466,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,819,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $27,675,000 | 446 |
Net loans & leases | $48,843,000 | 5,581 |
Loan loss allowance | $495,000 | 6,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,055,000 | 5,748 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $450,000 | 7,970 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,308,000 | 5,105 |
Total liabilities | $54,479,000 | 6,365 |
Total deposits | $51,446,000 | 6,313 |
Interest-bearing deposits | $45,166,000 | 6,169 |
Deposits held in domestic offices | $51,446,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,623,000 | 2,148 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $410,000 | 5,380 |
Total equity capital | $38,829,000 | 1,518 |
Total bank equity capital | $38,829,000 | 1,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000,000 | 147 |
Surplus | $20,000,000 | 1,200 |
Undivided profits | $-1,171,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $261,000 | 7,282 |
Earning assets | $91,337,000 | 4,902 |
Long-term assets (5+ years) | $5,464,000 | 5,777 |
Average Assets, year-to-date | $67,756,500 | 6,023 |
Average Assets, quarterly | $67,756,500 | 6,059 |
Volatile liabilities | $24,312,000 | 3,791 |
Insider loans | $1,647,000 | 3,132 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,940,000 | 4,661 |
Tier 1 (core) risk-based capital | $38,870,000 | 1,418 |
Tier 2 risk-based capital | $495,000 | 5,807 |
Total risk weighted assets | $60,230,000 | 5,168 |
Total unused commitments | $9,940,000 | 4,662 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $42,205,000 | 7,326 |
Cash and due from depository institutions | $116,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,013,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $7,659,000 | 1,599 |
Net loans & leases | $18,328,000 | 7,719 |
Loan loss allowance | $185,000 | 8,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $833,000 | 6,212 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $256,000 | 8,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,205,000 | 7,326 |
Total liabilities | $2,985,000 | 8,894 |
Total deposits | $2,913,000 | 8,864 |
Interest-bearing deposits | $1,659,000 | 8,835 |
Deposits held in domestic offices | $2,913,000 | 8,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,302 |
Total equity capital | $39,220,000 | 1,455 |
Total bank equity capital | $39,220,000 | 1,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000,000 | 143 |
Surplus | $20,000,000 | 1,162 |
Undivided profits | $-780,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $111,000 | 8,436 |
Earning assets | $41,000,000 | 7,187 |
Long-term assets (5+ years) | $4,036,000 | 6,292 |
Average Assets, year-to-date | $42,205,000 | 7,310 |
Average Assets, quarterly | $42,205,000 | 7,310 |
Volatile liabilities | $100,000 | 8,876 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,162,000 | 6,790 |
Tier 1 (core) risk-based capital | $39,225,000 | 1,379 |
Tier 2 risk-based capital | $185,000 | 7,885 |
Total risk weighted assets | $24,353,000 | 7,430 |
Total unused commitments | $3,162,000 | 6,792 |
Derivatives | $0 | 790 |